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MRBI

MFS Total Return Bond Fund Class I

MRBIX NMFQS
$9.59-$0.020001  (0.21%)

Frequently asked questions

What is the MFS Total Return Bond Fund Class I (MRBIX) expense ratio?

The MFS Total Return Bond Fund Class I funds expense ratio is 0.45%.

What is MFS Total Return Bond Fund Class I (MRBIX) current stock price?

As of the latest data, MFS Total Return Bond Fund Class I stock price is $9.59, with a previous close of $9.61. MFS Total Return Bond Fund Class I lost -$0.02 in the last trading session, representing a -0.21% loss.

Does MFS Total Return Bond Fund Class I (MRBIX) pay dividends?

Yes. MFS Total Return Bond Fund Class I pays monthly dividends with an annualized yield of 4.22% and an estimated annual payout of $0.41 per share.

When is the next ex-dividend date for MFS Total Return Bond Fund Class I (MRBIX)?

The next ex-dividend date is scheduled for April 30, 2026.